Pomanda estimates the enterprise value of SHIRLEY HEIGHTS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHIRLEY HEIGHTS MANAGEMENT LIMITED at £0 based on an EBITDA of £-194 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHIRLEY HEIGHTS MANAGEMENT LIMITED at £0 based on Net Assets of £-46 and 0x industry multiple (adjusted for liquidity).
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Shirley Heights Management LimitedOverview
Shirley Heights Management Limited is a live company located in epsom, KT18 5QG with a Companies House number of 02820696. It operates in the residents property management sector, SIC Code 98000. Founded in May 1993, it's largest shareholder is
carol cocoracchio & john cocoracchio
with a 2.2% stake. Shirley Heights Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Shirley Heights Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shirley Heights Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (111 weeks)
- - Shirley Heights Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (48.1%)
- - Shirley Heights Management Limited
- - Industry AVG
SHIRLEY HEIGHTS MANAGEMENT LIMITED financials
EXPORT
Shirley Heights Management Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£46. According to their latest financial statements, we estimate that Shirley Heights Management Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3
3
300
300
300
300
47,476
36,439
Other Income Or Grants
Cost Of Sales
1
1
72
92
86
43
14,755
39,748
26,567
Gross Profit
2
2
228
208
214
257
32,721
-39,748
9,872
Admin Expenses
195
43
7
228
208
214
389
23,762
-91,162
-48,372
-48,356
-49,496
10,228
-46,256
-45,972
Operating Profit
-195
-41
-5
-132
8,959
51,414
48,372
48,356
49,496
-356
46,256
45,972
Interest Payable
45
77
81
78
79
68
56
Interest Receivable
59
41
5
91
Pre-Tax Profit
-136
7,357
41,380
38,987
38,438
38,338
18
34,458
33,194
Tax
15
16
16
24
-18
21
17
Profit After Tax
-136
7,357
41,395
39,003
38,454
38,362
34,479
33,211
Dividends Paid
Retained Profit
-136
7,357
41,395
39,003
38,454
38,362
34,479
33,211
Employee Costs
29,661
24,835
17,868
19,661
Number Of Employees
1
1
4
1
1
1
4
4
4
4
5
5
5
5
EBITDA*
-195
-41
-5
-132
8,959
51,414
48,372
48,356
49,496
-356
46,256
45,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,406
2,406
2,406
2,406
2,406
2,406
2,407
2,407
2,407
2,407
58,330
Intangible Assets
Investments & Other
2,406
2,406
2,406
Debtors (Due After 1 year)
Total Fixed Assets
2,406
2,406
2,406
2,406
2,406
2,406
2,406
2,406
2,406
2,407
2,407
2,407
2,407
58,330
Stock & work in progress
Trade Debtors
2,423
1,126
771
659
6,045
12,237
2,581
3,840
Group Debtors
Misc Debtors
205
Cash
1,334
901
901
52,616
46,693
85,238
67,450
60,541
69,284
73,082
61,689
misc current assets
total current assets
1,334
901
901
55,039
47,819
86,009
68,109
66,586
81,521
75,868
65,529
total assets
3,740
3,307
3,307
2,406
2,406
2,406
2,406
57,445
50,225
88,416
70,516
68,993
83,928
134,198
65,529
Bank overdraft
Bank loan
Trade Creditors
1
1
16,048
Group/Directors Accounts
other short term finances
hp & lease commitments
1,981
2,369
3,010
2,686
3,675
other current liabilities
3,786
3,216
3,216
2,316
2,316
2,316
2,362
1,945
1,936
1,921
1,945
1,929
3,455
76,853
20,184
total current liabilities
3,786
3,217
3,217
2,316
2,316
2,316
2,362
3,926
4,305
4,931
4,631
5,604
19,503
76,853
20,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,875
83,440
65,840
63,344
64,380
57,300
45,300
total long term liabilities
45,875
83,440
65,840
63,344
64,380
57,300
45,300
total liabilities
3,786
3,217
3,217
2,316
2,316
2,316
2,362
3,926
50,180
88,371
70,471
68,948
83,883
134,153
65,484
net assets
-46
90
90
90
90
90
44
53,519
45
45
45
45
45
45
45
total shareholders funds
-46
90
90
90
90
90
44
53,519
45
45
45
45
45
45
45
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-195
-41
-5
-132
8,959
51,414
48,372
48,356
49,496
-356
46,256
45,972
Depreciation
Amortisation
Tax
15
16
16
24
-18
21
17
Stock
Debtors
-2,423
1,297
355
112
-5,386
-6,192
9,451
-1,054
3,840
Creditors
-1
1
-16,048
16,048
Accruals and Deferred Income
570
900
-46
417
9
15
-24
16
-1,526
-73,398
56,669
20,184
Deferred Taxes & Provisions
-45,875
-37,565
17,600
2,496
-1,036
7,080
12,000
45,300
Cash flow from operations
374
-41
896
-46
2,708
-38,204
13,524
65,852
56,270
37,102
-60,095
116,000
107,633
Investing Activities
capital expenditure
2,406
1
55,923
-58,330
Change in Investments
2,406
cash flow from investments
1
55,923
-58,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,981
-388
-641
324
-989
3,675
other long term liabilities
share issue
46
-53,475
46,117
-41,395
-39,003
-38,454
-38,362
-34,479
-33,166
interest
59
41
5
-45
-77
-81
-78
-79
91
-68
-56
cash flow from financing
59
41
5
46
-55,456
45,684
-42,113
-38,760
-39,521
-34,766
91
-34,547
-33,222
cash and cash equivalents
cash
433
901
-52,616
5,923
-38,545
17,788
6,909
-8,743
-3,798
11,393
61,689
overdraft
change in cash
433
901
-52,616
5,923
-38,545
17,788
6,909
-8,743
-3,798
11,393
61,689
shirley heights management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shirley heights management limited. Get real-time insights into shirley heights management limited's credit score, group structure and payment trends.
Perform a competitor analysis for shirley heights management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.
shirley heights management limited Ownership
SHIRLEY HEIGHTS MANAGEMENT LIMITED group structure
Shirley Heights Management Limited has no subsidiary companies.
Ultimate parent company
SHIRLEY HEIGHTS MANAGEMENT LIMITED
02820696
SHIRLEY HEIGHTS MANAGEMENT LIMITED Shareholders
The largest shareholders in Shirley Heights Management Limited include Carol Cocoracchio & John Cocoracchio and Nevil Stephen True.
carol cocoracchio & john cocoracchio
2.22%
nevil stephen true
2.22%
ann valerie landeryou & robert roy landeryou
2.22%
srikanthan aravind & indujah aravind
2.22%
rosemary o'flynn
2.22%
m. west-symes
2.22%
deborah evelyn strathearn
2.22%
shital prakashchandra patel
2.22%
deirdre beryl jenkins
2.22%
brenda i. strang
2.22%
shirley heights management limited directors
Shirley Heights Management Limited currently has 4 directors.
The longest serving directors include
Mr David James (May 1998) and
Mr Nicholas White (May 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to shirley heights management limited.
shirley heights management limited Capital Raised & Share Issues BETA
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shirley heights management limitedCompanies House Filings - See Documents
